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HRT Financial’s New Mountain Finance NMFC Stock Holding History

HRT Financial’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-82,335
Closed -$868K – 3410
2025
Q2 		$868K Buy
+82,335
New +$849K ﹤0.01% 1340
2025
Q1 		– Sell
-56,383
Closed -$634K – 3106
2024
Q4 		$634K Buy
56,383
+30,256
+116% +$349K ﹤0.01% 1327
2024
Q3 		$313K Sell
26,127
-102,045
-80% -$1.25M ﹤0.01% 1791
2024
Q2 		$1.57M Buy
+128,172
New +$1.61M 0.01% 824
2024
Q1 		– Sell
-45,953
Closed -$584K – 2828
2023
Q4 		$584K Buy
45,953
+30,542
+198% +$389K ﹤0.01% 1282
2023
Q3 		$199K Sell
15,411
-69,772
-82% -$889K ﹤0.01% 1838
2023
Q2 		$1.06M Buy
+85,183
New +$1.03M 0.01% 920
2023
Q1 		– Sell
-37,500
Closed -$463K – 2957
2022
Q4 		$463K Buy
+37,500
New +$462K 0.01% 1481
2022
Q1 		– Sell
-11,400
Closed -$156K – 3611
2021
Q4 		$156K Buy
+11,400
New +$156K ﹤0.01% 2627
2021
Q2 		– Sell
-109,369
Closed -$1.36M – 3299
2021
Q1 		$1.36M Buy
109,369
+83,368
+321% +$1.02M 0.01% 861
2020
Q4 		$295K Buy
+26,001
New +$279K 0.01% 1295

Other funds holding NMFC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's NMFC Position: Q3 2025 in Review

HRT Financial sold out of New Mountain Finance (NMFC) in Q3 2025, closing a stake of 82,335 shares — an estimated $868K sold.

HRT Financial first reported a position in NMFC in Q4 2020 and held it in 11 quarters. The position peaked at $1.57M in Q2 2024. 158 funds tracked by Wall St. Rank hold NMFC as of Q3 2025.

  • HRT Financial reported no remaining New Mountain Finance position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 82,335 New Mountain Finance shares in Q3 2025, an estimated $868K.
  • HRT Financial first reported a position in New Mountain Finance in Q4 2020 and held it in 11 quarters.
  • HRT Financial's New Mountain Finance position peaked at $1.57M in Q2 2024.
  • 158 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.